1

Treasury Services Analyst Jobs (NOW HIRING)

Treasury Analyst

San Jose, CA · Hybrid

$70.43/hr

Treasury Analyst Job Details * Treasury Analyst (Contract) * Location: San Jose, CA (Hybrid ... Support M&A integration efforts, ensuring Treasury Services processes are seamlessly incorporated.

... treasury services with banking partners, prepares reports on cash flows and balances, and helps implement controls to ensure accuracy and compliance. The role involves analyzing financial data ...

Treasury Operations Analyst I The Treasury Operations Analyst I supports the UKG Payroll Services ... This role is responsible for daily treasury services and activities, including cash management ...

... treasury services · Strong working knowledge of Microsoft Excel · Strong analytical ... interpersonal, and communication skill EEO: "Mindlance is an Equal Opportunity Employer and does ...

Monitor bank fees and services and identify opportunities to improve cost, controls, and efficiency. * Support fraud-prevention measures, including positive pay, ACH and wire controls, and periodic ...

Treasury Operations Analyst I The Treasury Operations Analyst I supports the UKG Payroll Services ... This role is responsible for daily treasury services and activities, including cash management ...

Showing results 21-40

Treasury Services Analyst information

See salary details

$34.5K

$78.8K

$130K

How much do treasury services analyst jobs pay per year?

As of Sep 10, 2026, the average yearly pay for treasury services analyst in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

What is a treasury services analyst?

Treasury Services Analysts are finance professionals who support organizations in managing their cash flow, liquidity, and financial transactions. They typically work within banks or corporate treasury departments, analyzing cash positions, assisting with payment processing, and ensuring efficient use of financial resources. Their role often involves monitoring account activity, reconciling transactions, preparing reports, and providing insights to optimize treasury operations. By helping to manage risks and streamline financial processes, Treasury Services Analysts play a key part in maintaining an organization’s financial health.

What are the key skills and qualifications needed to thrive as a treasury services analyst?

To thrive as a Treasury Services Analyst, you need a solid understanding of finance, cash management, and analytical skills, usually backed by a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), financial modeling tools, and possibly certifications like CTP (Certified Treasury Professional) are often required. Strong attention to detail, problem-solving abilities, and effective communication help you excel in client interactions and complex financial environments. These skills are crucial for ensuring efficient cash flow, mitigating risk, and delivering value-added solutions to clients and stakeholders.

What are some common challenges faced by treasury services analysts in managing cash flow and liquidity?

Treasury Services Analysts often navigate the challenge of accurately forecasting cash flow while adapting to rapidly changing market conditions and client needs. Balancing the demands of multiple stakeholders and ensuring compliance with regulatory requirements can add complexity to daily tasks. Additionally, collaborating across departments to optimize liquidity solutions requires strong communication skills and the ability to synthesize large amounts of financial data. Overcoming these challenges helps analysts develop a keen attention to detail and build foundational expertise for career advancement within treasury management.

What is the difference between Treasury Services Analyst vs Cash Management Specialist?

AspectTreasury Services AnalystCash Management Specialist
Required CredentialsBachelor's degree, finance or related certifications often preferredBachelor's degree, certifications like CAMS or CTP beneficial
Work EnvironmentCorporate banking, financial institutions, or large corporationsBanking institutions, corporate finance departments
Employer & Industry UsageUsed in banking, corporate treasury, and financial servicesCommon in banking, treasury departments, and cash management firms
Comparison Search IntentYesYes

The Treasury Services Analyst and Cash Management Specialist roles share similarities in credentials, work environment, and industry usage. Both focus on financial operations within corporate or banking settings, often requiring related certifications. While the Treasury Services Analyst typically handles broader treasury functions, the Cash Management Specialist concentrates on cash flow and liquidity management. Understanding these distinctions helps candidates identify the right career path or job opportunity in the financial sector.

Who are the top companies hiring for Treasury Services Analyst jobs?

The top employers for Treasury Services Analyst jobs are:

What states have the most Treasury Services Analyst jobs?

States with the most job openings for Treasury Services Analyst jobs include:

What are popular job titles related to Treasury Services Analyst jobs?

For Treasury Services Analyst jobs, the most frequently searched job titles are:

Infographic showing various Treasury Services Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 81% Full Time, 15% Part Time, and 3% Contract. Highlights an 90% Physical, 2% Hybrid, and 8% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Services Manager

Plantation, FL • On-site

FirstService Residential
Real Estate • 10K+ employees

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 14 days ago


Key responsibilities

  • Supervise daily treasury operations, including account administration, electronic transfer processing, and cash monitoring.

  • Lead and coach a team of treasury associates to ensure accurate processing, adherence to internal controls, and high service levels.

  • Monitor workflows, manage workloads, and ensure timely and accurate completion of treasury requests.


Job description

Description

Job Overview: 

The Manager, Treasury Services (“Manager”) is responsible for supervising daily treasury operations, ensuring efficient account administration, electronic transfer processing, cash monitoring, and adherence to Treasury SOPs and internal controls. This role supports the Senior Manager, Treasury Services by overseeing the team’s daily workload, resolving escalations, guiding associates, and maintaining high service levels for internal and external stakeholders. The Manager plays a key role in process accuracy, risk mitigation, and operational consistency across multiple markets. Responsibilities and market coverage may expand as business needs and departmental growth dictate.

Responsibilities:

  • The job duties listed are typical examples of the work performed by positions in this job classification. Not all duties assigned to every position are included, nor is it expected that all positions will be assigned every duty People Leadership & Development 

  • Lead a team of treasury associates responsible for processing treasury requests through the CRM ticketing system, ensuring timely and accurate responses.

  • Provide daily coaching, training, and guidance to treasury associates to promote accuracy, efficiency, service quality, and adherence to internal controls. Maintain staffing coverage and contingency plans to ensure on-time service delivery during periods of unexpected absences or transitions.  

  • Support hiring, onboarding, performance evaluations, and personnel actions including promotions, disciplinary measures, and terminations. 

  • Foster a culture of service excellence, accountability, and continuous improvement

  • Directly supervises Treasury Associates and Specialists responsible for account administration, electronic funds transfers, cash monitoring, and banking documentation. 

  • Provides ongoing coaching, training, and performance feedback to build team capabilities and ensure operational accuracy, compliance, and efficiency.

  • Establishes clear objectives, priorities, and service standards for the Treasury team, ensuring timely and accurate processing of requests and issue resolution. 

  • Monitors daily workflows, reallocates resources, and manages workloads to meet program goals, deadlines, and client needs. 

Essential Duties: 

  • Bachelor’s degree in Finance, Accounting, Business Administration, or related field (Master’s degree or MBA preferred). 

  • 4-6 years of progressive experience in treasury, banking, finance, or shared services, including leadership or people management responsibilities. 

  • Strong analytical and strategic thinking skills with proven ability to interpret financial data and drive business outcomes. 

  • Exceptional organizational skills with the ability to balance competing priorities in a fast-paced environment. 

  • Excellent written and verbal communication skills; able to influence, present, and partner effectively with executives, internal stakeholders, and external partners. 

  • Advanced proficiency in Microsoft Excel and other Microsoft Office applications. 

  • Experience leveraging DocuSign, Smartsheet, and Zendesk for process automation and workflow management is strongly preferred. 

  • In-depth knowledge of banking platforms, treasury functions, and controls related to account management, signature authority, cash management, and risk management. 

  • Demonstrated ability to lead teams, manage cross-functional initiatives, and deliver results through collaboration and innovation

Supervisory Responsibilities: 

Yes, direct reports. The Director will be responsible for building a strong team culture rooted in accountability and developing a scalable organization that can support the growth and ongoing evolution of the client accounting shared services team

What We Offer:

As an associate, you will be eligible for full comprehensive benefits to include your choice of multiple medical plans, dental, vision. In addition, you will be eligible for time off benefits, paid holidays, and a 401k with company matc

Disclaimer: 

The above information in this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job. This is not an all-inclusive job description; therefore, management has the right to assign or reassign schedules, duties, and responsibilities to this job at any time


Automated Employment Decision Tool (AEDT) Usage: We may utilize an Automated Employment Decision Tool (AEDT) in connection with the assessment or evaluation of candidates. The AEDT is designed to assist in objectively evaluating candidate qualifications based on specific job-related characteristics.
Job Qualifications and Characteristics Assessed: The AEDT evaluates candidates based on job qualifications and characteristics pertinent to the role, including skills, experience, and competencies relevant to the position requirements. These qualifications are determined by the unique needs of each role within our company.
Alternative Selection Process or Reasonable Accommodations: Candidates who require an alternative selection process or a “reasonable accommodation,” as defined under applicable disability laws, may make a request through our designated contact channel national_recruiting@fsresidential.com.
Requesting Information About the AEDT - NYC Local Law 144: Candidates who reside in New York City and are subject to NYC Local Law 144 may request information about the AEDT, including details on the type of data collected, the sources of such data, and our data retention policies. To submit a request, please contact us at national_recruiting@fsresidential.com; we will respond in accordance with Local Law 144, within 30 days.